Artemis Investment Management’s Dun & Bradstreet DNB Stock Holding History

Artemis Investment Management’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,132	Closed	-$137K	–	248
2016 Q4	$137K	Hold	1,132	–	–	﹤0.01%	216
2016 Q3	$155K	Hold	1,132	–	–	﹤0.01%	209
2016 Q2	$138K	Hold	1,132	–	–	﹤0.01%	228
2016 Q1	$117K	Hold	1,132	–	–	﹤0.01%	228
2015 Q4	$118K	Buy	1,132 +34	+3%	+$3.69K	﹤0.01%	210
2015 Q3	$115K	Hold	1,098	–	–	﹤0.01%	227
2015 Q2	$134K	Sell	1,098 -58	-5%	-$7.47K	﹤0.01%	222
2015 Q1	$148K	Buy	1,156 +175	+18%	+$21.9K	0.01%	237
2014 Q4	$119K	Sell	981 -16,906	-95%	-$2.04M	﹤0.01%	232
2014 Q3	$2.1M	Buy	+17,887	New	+$2.05M	0.11%	135

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Artemis Investment Management's DNB Position: Q1 2017 in Review

Artemis Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 1,132 shares — an estimated $137K sold.

Artemis Investment Management first reported a position in DNB in Q3 2014 and held it in 10 quarters. The position peaked at $2.1M in Q3 2014. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Artemis Investment Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Artemis Investment Management sold 1,132 Dun & Bradstreet shares in Q1 2017, an estimated $137K.
Artemis Investment Management first reported a position in Dun & Bradstreet in Q3 2014 and held it in 10 quarters.
Artemis Investment Management's Dun & Bradstreet position peaked at $2.1M in Q3 2014.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.